We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
426
Burlington
BURL
$22.2B
$1.39M 0.02%
5,289
+931
+21% +$241K
SPG icon
427
Simon Property Group
SPG
$71.9B
$1.39M 0.02%
8,218
-2,366
-22% -$375K
DSGX icon
428
Descartes Systems
DSGX
$6.34B
$1.39M 0.02%
+13,473
New +$1.34M
WST icon
429
West Pharmaceutical
WST
$24.5B
$1.38M 0.02%
4,617
-562
-11% -$172K
RY icon
430
Royal Bank of Canada
RY
$298B
$1.34M 0.02%
+10,704
New +$1.23M
EVGO icon
431
EVgo
EVGO
$513M
$1.33M 0.02%
322,507
– –
MAA icon
432
Mid-America Apartment Communities
MAA
$15.6B
$1.33M 0.02%
8,402
+42
+0.5% +$6.4K
MGM icon
433
MGM Resorts International
MGM
$11.1B
$1.33M 0.02%
34,091
+6,787
+25% +$268K
NDAQ icon
434
Nasdaq
NDAQ
$53.4B
$1.33M 0.02%
18,177
-4,798
-21% -$328K
ROCK icon
435
Gibraltar Industries
ROCK
$1.47B
$1.32M 0.02%
+18,903
New +$1.32M
UDR icon
436
UDR
UDR
$12.1B
$1.31M 0.01%
28,965
+755
+3% +$32.4K
STE icon
437
Steris
STE
$22.9B
$1.29M 0.01%
5,337
+840
+19% +$196K
EG icon
438
Everest Group
EG
$13.9B
$1.28M 0.01%
3,265
+1,497
+85% +$570K
OTIS icon
439
Otis Worldwide
OTIS
$27.7B
$1.25M 0.01%
12,073
-3,348
-22% -$319K
CMS icon
440
CMS Energy
CMS
$22.1B
$1.25M 0.01%
17,736
+7,067
+66% +$464K
ON icon
441
ON Semiconductor
ON
$32.6B
$1.25M 0.01%
17,217
-779
-4% -$56.7K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.84B
$1.24M 0.01%
13,887
+5,313
+62% +$407K
WAT icon
443
Waters Corp
WAT
$40.9B
$1.23M 0.01%
3,435
-209
-6% -$68K
WIX icon
444
WIX.com
WIX
$3.06B
$1.22M 0.01%
7,323
-578
-7% -$93K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.6B
$1.21M 0.01%
14,759
+1,268
+9% +$98.8K
ULTA icon
446
Ulta Beauty
ULTA
$22.2B
$1.19M 0.01%
3,050
-12,965
-81% -$4.86M
FDS icon
447
Factset
FDS
$9.82B
$1.13M 0.01%
2,464
+620
+34% +$263K
EFX icon
448
Equifax
EFX
$21.2B
$1.13M 0.01%
3,841
-240
-6% -$67.7K
VRT icon
449
Vertiv
VRT
$112B
$1.12M 0.01%
11,283
+1,712
+18% +$142K
FOX icon
450
Fox Class B
FOX
$24B
$1.1M 0.01%
28,437
-7,476
-21% -$269K
16 17
18
19 20

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.